Kotak Corporate Bond Fund(M-IDCW)
Scheme Returns
7.52%
Category Returns
7.78%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Kotak Corporate Bond Fund(M-IDCW) | 4.17 | 9.46 | 7.52 | 7.57 | 9.52 | 7.84 | 6.60 | 6.26 | 6.34 |
| Debt - Corporate Bond Fund | 1.27 | 9.72 | 7.78 | 7.77 | 9.54 | 7.85 | 6.49 | 6.20 | 7.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Kotak Mahindra Asset Management Company Limited
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Fund
Kotak Mahindra Mutual Fund
Snapshot
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Inception Date
21-Sep-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1.31
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Scheme Plan
--
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Scheme Class
Debt - Corporate Bond Fund
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Objectives
The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA+ and above rated corporatesecurities. The scheme would also seek to maintain reasonable liquidity within the fund.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
1241.2769
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Fund Manager
Mr. Deepak Agrawal
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Fund Manager Profile
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
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Fund Information
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AMC
Kotak Mahindra Asset Management Company Limited
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Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051
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Phone
+91 (22) 66384400
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Fax
+91 (22) 66384455
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Email
mutual@kotak.com
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Website
https://www.kotakmf.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% Central Government - 2033(^) | 155090.4 | 8.96 |
| 7.44% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 61987.47 | 3.58 |
| Net Current Assets/(Liabilities) | 50504.21 | 2.92 |
| Central Government - 2034 | 50078 | 2.89 |
| 7.1% Central Government - 2034(^) | 46140.52 | 2.67 |
| 7.82% BAJAJ FINANCE LTD.** | 44262.86 | 2.56 |
| 6.4% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 41885.3 | 2.42 |
| 7.27% Power Finance Corporation Ltd.** | 35596.12 | 2.06 |
| AXIS BANK LTD. | 34041.11 | 1.97 |
| 7.42% Power Finance Corporation Ltd.** | 33070.86 | 1.91 |
| 7.48% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 31646.04 | 1.83 |
| 7.67% LIC HOUSING FINANCE LTD. | 31067.15 | 1.8 |
| 8.18% Mahindra & Mahindra Financial Services Ltd.** | 30834.87 | 1.78 |
| 6.8% National Housing Bank | 29819.01 | 1.72 |
| 8% Larsen and Toubro Ltd.** | 28442.56 | 1.64 |
| 7.8% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 28296.15 | 1.64 |
| 7.6% Power Finance Corporation Ltd.** | 27203.97 | 1.57 |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | 25607.62 | 1.48 |
| 7.44% Power Finance Corporation Ltd.** | 22988.16 | 1.33 |
| 7.59% L & T Finance Ltd.** | 22732.07 | 1.31 |
| 7.75% LIC HOUSING FINANCE LTD.** | 21360.21 | 1.23 |
| 7.58% REC LTD** | 20643.44 | 1.19 |
| 7.9% JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) ** | 20510.26 | 1.19 |
| 7.51% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 20392.76 | 1.18 |
| 7.53% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 20377.48 | 1.18 |
| 8.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 20285.72 | 1.17 |
| 6.67% NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT** | 19786.02 | 1.14 |
| Triparty Repo | 19570 | 1.13 |
| PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1)** | 19202.46 | 1.11 |
| 7.95% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 18788.99 | 1.09 |
| 7.62% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 17938.15 | 1.04 |
| 7.75% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 17841.79 | 1.03 |
| 7.21% EMBASSY OFFICE PARKS REIT** | 17578.54 | 1.02 |
| 7.83% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 17010.63 | 0.98 |
| 7.75% HDFC BANK LTD.** | 16579.87 | 0.96 |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | 16415 | 0.95 |
| 7.47% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 15322.38 | 0.89 |
| 7.39% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 15304.1 | 0.88 |
| 7.97% ADITYA BIRLA CAPITAL LTD(^)** | 15231.56 | 0.88 |
| 7.94% ADITYA BIRLA CAPITAL LTD(^)** | 15227.13 | 0.88 |
| 7.65% HDB FINANCIAL SERVICES LTD.** | 15145.8 | 0.88 |
| Central Government - 2031 | 14842.52 | 0.86 |
| 7.55% REC LTD** | 14811.61 | 0.86 |
| 6.45% REC LTD** | 13291.47 | 0.77 |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | 13041.93 | 0.75 |
| 8.8% Food Corporation of India** | 13000.8 | 0.75 |
| 7.75% LIC HOUSING FINANCE LTD.** | 12818.99 | 0.74 |
| 7.56% REC LTD | 12735.93 | 0.74 |
| 8.1% ICICI HOME FINANCE COMPANY LIMITED** | 12697.71 | 0.73 |
| 7.38% BAJAJ FINANCE LTD. | 12529.95 | 0.72 |
| 7.36% INDIAN OIL CORPORATION LTD.** | 11268.97 | 0.65 |
| 8.05% TATA CAPITAL HOUSING FINANCE LTD.** | 10299.54 | 0.6 |
| 7.86% TATA CAPITAL HOUSING FINANCE LTD.** | 10245.51 | 0.59 |
| 7.69% HDFC BANK LTD.** | 10243.19 | 0.59 |
| 7.49% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10213.64 | 0.59 |
| 7.59% Power Finance Corporation Ltd.** | 10207.26 | 0.59 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 10198.89 | 0.59 |
| 7.97% TATA CAPITAL LTD.** | 10188.2 | 0.59 |
| 7.94% INDIA INFRADEBT LTD** | 10186.33 | 0.59 |
| 8.3% SMFG INDIA CREDIT CO. LTD.** | 10176.82 | 0.59 |
| 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 10175.65 | 0.59 |
| 8.25% CAN FIN HOMES LTD.** | 10172.21 | 0.59 |
| 7.71% REC LTD** | 10171.37 | 0.59 |
| 7.96% HDB FINANCIAL SERVICES LTD.** | 10151.37 | 0.59 |
| 7.27% TATA CAPITAL HOUSING FINANCE LTD.** | 10048.83 | 0.58 |
| 7.47% ADITYA BIRLA CAPITAL LTD** | 10010.29 | 0.58 |
| 6.6% REC LTD | 10002.76 | 0.58 |
| 6.95% VERTIS INFRASTRUCTURE TRUST** | 10000.71 | 0.58 |
| 7.7% Maharashtra State Govt - 2031 - Maharashtra | 9983.43 | 0.58 |
| 6.37% REC LTD | 9973.26 | 0.58 |
| UNION BANK OF INDIA** | 9413.02 | 0.54 |
| HDFC BANK LTD. | 9411.96 | 0.54 |
| 7.63% Maharashtra State Govt - 2035 - Maharashtra | 9391.03 | 0.54 |
| PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2)** | 9255.54 | 0.53 |
| 7.7% NUCLEAR POWER CORPORATION OF INDIA LTD.** | 7704.15 | 0.45 |
| 7.68% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 7656.93 | 0.44 |
| 7.92% INDIA INFRADEBT LTD** | 7624.85 | 0.44 |
| 9% HDFC BANK LTD.** | 6878.2 | 0.4 |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | 6094.12 | 0.35 |
| 8.95% Food Corporation of India** | 5858.61 | 0.34 |
| 7.34% REC LTD | 5096.25 | 0.29 |
| 8.25% NOMURA FIXED INCOME SECURITIES PRIVATE LTD.** | 5092.8 | 0.29 |
| 7.29% National Housing Bank** | 5091.16 | 0.29 |
| 7.74% LIC HOUSING FINANCE LTD. | 5086.21 | 0.29 |
| 8.04% TATA CAPITAL HOUSING FINANCE LTD.** | 5077.61 | 0.29 |
| 7.87% INDIA GRID TRUST** | 5076.85 | 0.29 |
| 7.8% TATA CAPITAL HOUSING FINANCE LTD.** | 5067.71 | 0.29 |
| 7.75% Hindustan Zinc Ltd.** | 5067.09 | 0.29 |
| 7.75% Hindustan Zinc Ltd. ( ) ** | 5046.02 | 0.29 |
| 6.87% REC LTD** | 5002.15 | 0.29 |
| 6.9% REC LTD** | 4998.58 | 0.29 |
| 7.25% SMFG INDIA HOME FINANCE COMPANY LTD** | 4974.37 | 0.29 |
| 6.72% INDIA GRID TRUST** | 4493.51 | 0.26 |
| 7.34% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4061.7 | 0.23 |
| 7.56% LIC HOUSING FINANCE LTD.** | 4047.03 | 0.23 |
| SBI ALTERNATIVE INVESTMENT FUND | 3922.15 | 0.23 |
| PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST)** | 3644.2 | 0.21 |
| 7.9% Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) ** | 3046.84 | 0.18 |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | 2613.3 | 0.15 |
| 7.77% REC LTD | 2567.1 | 0.15 |
| 8.34% HDB FINANCIAL SERVICES LTD.** | 2554.74 | 0.15 |
| 7.85% BAJAJ HOUSING FINANCE LTD.** | 2554.15 | 0.15 |
| 7.12% Export-Import Bank of India** | 2536.22 | 0.15 |
| 7.14% National Housing Bank** | 2016.99 | 0.12 |
| Central Government - 2033 | 1885.39 | 0.11 |
| DME DEVELOPMENT LIMITED** | 1071.52 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1062.47 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1059.81 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.34 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1057.19 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1056.58 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1053.11 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1050.43 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1049.79 | 0.06 |
| DME DEVELOPMENT LIMITED** | 1049.28 | 0.06 |
| 7.95% ICICI HOME FINANCE COMPANY LIMITED** | 1017.68 | 0.06 |
| 7.95% TATA CAPITAL LTD.** | 1015.8 | 0.06 |
| 8.02% MINDSPACE BUSINESS PARKS REIT** | 1008.59 | 0.06 |
| 6.97% EMBASSY OFFICE PARKS REIT** | 750.45 | 0.04 |
| GS CG 12 Apr 2026 - (STRIPS) | 329.51 | 0.02 |
| 7.84% Tamil Nadu State Govt - 2026 - Tamil Nadu | 305.38 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.21% |
| Bank | 25.09% |
| G-Sec | 16.65% |
| Others | 4.79% |
| Infrastructure | 4.49% |
| Power | 4.05% |
| Logistics | 1.26% |
| Miscellaneous | 1.13% |
| Trading | 1.09% |
| Crude Oil | 0.65% |
| Non - Ferrous Metals | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Kotak Corporate Bond Fund | 13-01-2023 | 3.4346 |
| Kotak Corporate Bond Fund | 14-02-2023 | 3.9665 |
| Kotak Corporate Bond Fund | 14-03-2023 | 3.8351 |
| Kotak Corporate Bond Fund | 13-04-2023 | 6.6895 |
| Kotak Corporate Bond Fund | 15-05-2023 | 4.0825 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Corporate Debt Fund - Plan A - Annual - IDCW | 5.24 | 8.91 | 12.77 | 13.12 | 10.4 | 7.72 |
| BARODA BNP PARIBAS Corporate Bond Fund - Defunct Plan - Monthly-IDCW Option | 0 | 8.25 | 8.56 | 11.64 | 10.06 | 7.96 |
| NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW Option | 103.73 | 7.66 | 7.37 | 10.93 | 9.78 | 8.15 |
| Kotak Corporate Bond Fund- Regular Plan-Monthly Dividend Option | 0.01 | 7.52 | 7.57 | 10.59 | 9.52 | 7.84 |
| HSBC Corporate Bond Fund - Regular Quarterly IDCW | 2.1 | 9.06 | 8.57 | 10.74 | 9.44 | 7.81 |
| Invesco India Corporate Bond Fund - Annual IDCW (Payout / Reinvestment) | 0.01 | 7.65 | 7.12 | 10.56 | 9.4 | 7.61 |
| Sundaram Corporate Bond Fund Regular Plan - Half yearly Income Distribution cum Capital Withdrawal (IDCW) | 0 | 0.25 | 10.71 | 10.05 | 9.34 | 7.33 |
| Aditya Birla Sun Life Corporate Bond Fund -REGULAR - MONTHLY IDCW | 129.06 | 7.65 | 6.33 | 10.05 | 9.33 | 8.05 |
| ICICI Prudential Corporate Bond Fund - Monthly IDCW | 7.17 | 7.61 | 7.48 | 10.19 | 9.08 | 8.12 |
| PGIM India Corporate Bond Fund - Quarterly Dividend | 3.52 | 7.46 | 6.95 | 10.3 | 9.05 | 7.17 |
Other Funds From - Kotak Corporate Bond Fund(M-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 69862.49 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 67362.14 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 63309.51 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 60373.17 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 58922.98 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 57567.02 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Midcap Fund - Regular Plan - Growth | 57101.96 | 2.71 | 12.86 | 12.06 | 6.8 | 24.39 |
| Kotak Arbitrage Fund - Growth | 54915.38 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Arbitrage Fund - Growth | 54913.13 | 0.49 | 1.42 | 3.27 | 6.87 | 7.12 |
| Kotak Flexicap Fund - Growth | 54840.98 | 0.79 | 6.96 | 12.84 | 4.86 | 19.26 |